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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 223 169.00 | | 223 169.00 | 223 169.00 |
BJ TOTAL (I) | 1 355 169.00 | | 1 355 169.00 | 1 355 169.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 500.00 | | 500.00 | 500.00 |
CO Grand total (0 to V) | 1 355 669.00 | | 1 355 669.00 | 1 355 669.00 |
CU Other investments | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | | | 95 500.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 69 187.00 | | | 69 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 061.00 | | | 1 152 061.00 |
DL TOTAL (I) | 1 317 969.00 | | | 1 317 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 700.00 | | | 37 700.00 |
EC TOTAL (IV) | 37 700.00 | | | 37 700.00 |
EE Grand total (I to V) | 1 355 669.00 | | | 1 355 669.00 |
EG Accrued income and payables due within one year | 37 700.00 | | | 37 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 242 200.00 | | | 1 242 200.00 |
HD Total exceptional income (VII) | 1 242 200.00 | | | 1 242 200.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 88 790.00 | | | 88 790.00 |
HH Total exceptional expenses (VIII) | 90 140.00 | | | 90 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152 060.00 | | | 1 152 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 201.00 | | | 1 242 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 140.00 | | | 90 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 061.00 | | | 1 152 061.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 424 432.00 | | 1 165 774.00 | 424 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 789.00 | 1 132 000.00 | |
I4 DECREASES Grand Total | | 235 038.00 | 1 355 169.00 | |
IO DECREASES Total including other intangible assets | | 93 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 136 809.00 | 223 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 440.00 | | | 93 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 203.00 | | 33 774.00 | 326 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789.00 | | 1 132 000.00 | 4 789.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 104.00 | | 85 104.00 | 85 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 104.00 | | 85 104.00 | 85 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 500.00 | | | 500.00 |
VI Group and Associates | 37 700.00 | 37 700.00 | | 37 700.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 700.00 | 37 700.00 | | 37 700.00 |
